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IIC que Replica un Índice
Garantizado de Rendimiento Fijo
Garantizado de Rendimiento Variable
Renta Fija Mixto Internacional
Retorno Absoluto
Global
FMM Estándar de Valor Liquidativo Variable
Renta Fija Euro Corto Plazo
IIC que Replica un Índice
IIC con Objetivo Concreto de Rentabilidad No Garantizado
Renta Fija Euro
Renta Fija Internacional
Renta Fija Mixto Euro
Renta Fija Mixto Internacional
Renta Variable Mixta Euro
Renta Variable Mixta Internacional
Renta Variable Euro
Renta Variable Internacional
Top Activos Value
TRUE VALUE SMALL CAPS, FI • CLASE APatrimonio: 11.327.392 € • Nº de Partícipes: 1160 • 2022-Q4
Top Holding
1
NAGARRO SE6.293.582 €9.61%
2
GDI INTEGRATED FACILITY SERVIC4.968.598 €7.59%
3
GOEASY LTD4.313.847 €6.59%
4
SOCIETE POUR L'INFORMATIQUE IN3.914.204 €5.98%
5
API GROUP CORP3.057.394 €4.67%
Top Entradas
1
LINEA DIRECTA ASEGURADORA SA C2.064.000 €3.15%
Top Salidas
1
CAREIUM AB0 €0%
2
FUTURE PLC0 €0%
3
DORO AB0 €0%
4
TITANIUM TRANSPORTATION GROUP0 €0%
5
TURNING POINT BRANDS INC0 €0%
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HOROS VALUE INTERNACIONAL,FIPatrimonio: 80.481.514 € • Nº de Partícipes: 2415 • 2023-Q1
Top Holding
1
MISTRAS GROUP INC3.654.392 €4.54%
2
SEMAPA SOCIEDADE DE INVESTIMENT3.405.663 €4.23%
3
NASPERS LTD3.321.711 €4.13%
4
ALD SA3.317.468 €4.12%
5
AERCAP HOLDINGS NV3.114.560 €3.87%
Top Entradas
1
APPLUS SERVICES SA1.698.955 €2.11%
2
AMREST HOLDINGS1.577.742 €1.96%
3
ELECTRIFICACIONES DEL NORTE1.160.348 €1.44%
Top Salidas
1
TGS NOPEC GEO0 €0%
2
SPARTAN DELTA CORP0 €0%
3
MBIA INC0 €0%
4
DASSAULT AVIAT0 €0%
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VALENTUM MAGNO, FIPatrimonio: 4.761.058 € • Nº de Partícipes: 250 • 2022-Q4
Top Holding
1
ASML HOLDING NV (HOLANDA)217.642 €4.57%
2
ASR NEDERLAND NV199.575 €4.19%
3
FORTINET INC178.601 €3.75%
4
ACCENTURE PLC149.585 €3.14%
5
ORACLE CORP141.589 €2.97%
Top Entradas
Top Salidas
1
AMADEUS IT HOLDING SA0 €0%
2
ARCELORMITTAL0 €0%
3
PFIZER INC0 €0%
4
KONINKLIJKE (ROYAL) PHILIPS ELE0 €0%
5
DROPBOX INC-CLASS A0 €0%
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AZVALOR INTERNACIONAL, FIPatrimonio: 1.593.009.828 € • Nº de Partícipes: 11.710 • 2022-Q4
Top Holding
1
BARRICK GOLD CORPORATION95.783.493 €6.01%
2
ENDEAVOUR MINING CORP78.622.379 €4.94%
3
ARCH RESOURCES INC67.776.103 €4.25%
4
NOV INC63.953.242 €4.01%
5
AGNICO EAGLE MINES LTD59.550.473 €3.74%
Top Entradas
1
VALLOUREC SA44.110.969 €2.77%
2
NOBLE CORP25.670.013 €1.61%
3
ASHMORE14.409.217 €0.9%
4
COLRUYT SA11.571.353 €0.73%
5
J D WETHERSPOON PLC10.187.567 €0.64%
Top Salidas
1
TOTALENERGIES SE0 €0%
2
TENARIS0 €0%
3
MARIE BRIZARD0 €0%
4
EURONAV NV0 €0%
5
MOSAIC CO/THE0 €0%
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COBAS INTERNACIONAL, FI • CLASE CPatrimonio: 98.937.469 € • Nº de Partícipes: 2742 • 2022-Q4
Top Holding
1
GOLAR LNG LTD36.677.326 €6.84%
2
BABCOCK INTL GROUP22.623.111 €4.22%
3
COFIDE21.526.983 €4.02%
4
CURRYS PLC19.234.884 €3.59%
5
DANIECO19.131.448 €3.57%
Top Entradas
1
3R PETROLEUM ÓLEO7.820.907 €1.46%
2
PORSCHE AG6.586.390 €1.23%
3
JOHNSON ELECTRIC H.6.332.984 €1.18%
4
ICHIKOH INDUSTRIES4.522.474 €0.84%
5
FRESENIUS MEDICAL3.225.502 €0.6%
Top Salidas
1
ENERGY TRANSFER LP0 €0%
2
CAIRN ENERGY PLC0 €0%
3
INTERNAT PETROLEUM0 €0%
4
INTERNATIONAL SEAWAY0 €0%
5
PETROFAC LIMITED0 €0%
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RENTA 4 MULTIGESTION, FI • NUMANTIA PATRIMONIO GLOBALPatrimonio: 53.889.725 € • Nº de Partícipes: 6772 • 2022-Q4
Top Holding
1
FRP HOLDINGS INC3.967.930 €7.36%
2
BROOKFIELD CORP3.724.682 €6.91%
3
TESLA INC3.561.921 €6.61%
4
HOWARD HUGHES CORP/THE3.444.504 €6.39%
5
BROOKFIELD ASSET MANAGEMENT LT3.201.720 €5.94%
Top Entradas
1
BROOKFIELD CORP3.724.682 €6.91%
2
BROOKFIELD ASSET MANAGEMENT LT3.201.720 €5.94%
3
FLUIDRA SA2.017.394 €3.74%
4
CANADIAN NATURAL RESOURCES LTD1.686.624 €3.13%
5
KKR & CO INC1.330.418 €2.47%
Top Salidas
1
RADIUS GLOBAL INFRASTRUCTURE I0 €0%
2
PROSUS NV0 €0%
3
CARDLYTICS INC0 €0%
4
MICROSTRATEGY INC0 €0%
5
BLACK STONE MINERALS LP0 €0%
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ALCALA MULTIGESTION, FI • CORNAMUSAPatrimonio: 4.359.349 € • Nº de Partícipes: 206 • 2022-Q4
Top Holding
1
UNIDATA SPA (1,662)274.940 €6.31%
2
INCAP OYJ267.649 €6.14%
3
AUTO PARTNER258.963 €5.94%
4
EPSILON NET248.545 €5.7%
5
AWARDIT AB198.044 €4.54%
Top Entradas
1
INCAP OYJ267.649 €6.14%
2
MPAC170.495 €3.91%
3
HAMMOND POWER SOLUTIONS INC151.322 €3.47%
4
WATER INTELLIGENCE PLC145.116 €3.33%
5
BELFUSE141.466 €3.25%
Top Salidas
1
RADA ELECTRONIC INDUSTRIES LTD0 €0%
2
FRANKLIN COVEY CO0 €0%
3
OPEN LENDING CORP0 €0%
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SIGMA INTERNACIONAL, FI • APatrimonio: 34.949.103 € • Nº de Partícipes: 1359 • 2022-Q4
Top Holding
1
PAX GLOBAL TECHNOLOG2.352.934 €6.73%
2
GOLAR2.128.912 €6.09%
3
KISTOS HOLDINGS PLC1.964.947 €5.62%
4
EMBRACER GROUP AB1.738.104 €4.97%
5
NAVIOS MARITIME PART1.527.772 €4.37%
Top Entradas
1
KISTOS HOLDINGS PLC1.964.947 €5.62%
2
SERICA ENERGY PLC643.690 €1.84%
3
IOG PLC627.993 €1.8%
4
2020 BULKERS LTD616.505 €1.76%
5
AMA GROUP LTD575.086 €1.65%
Top Salidas
1
INDITEX0 €0%
2
CIE AUTOMOTIVE SA0 €0%
3
TORM PLC0 €0%
4
MILLENNIUM INVESTMEN0 €0%
5
SEANERGY MARITIME HO0 €0%
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GESTION BOUTIQUE VI, FI • BAELO PATRIMONIOPatrimonio: 77.662.837 € • Nº de Partícipes: 5596 • 2022-Q4
Top Holding
1
JOHNSON & JOHNSON2.640.706 €3.4%
2
SAMSUNG ELECTRONICS2.064.803 €2.66%
3
TENCENT HOLDINGS LTD1.662.232 €2.14%
4
SAP AG1.590.435 €2.05%
5
FRANCO NEVADA CORP1.466.403 €1.89%
Top Entradas
Top Salidas
1
TAG IMMOBILIEN AG0 €0%
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MYINVESTOR CARTERA PERMANENTE, FIPatrimonio: 40.122.406 € • Nº de Partícipes: 2680 • 2022-Q4
Top Cartera ICC
1
SOURCE COMMODITY MAR2.520.956 €6.28%
2
ETFS PHYSICAL SWISS GOLD2.364.476 €5.89%
3
ISHARES CORE MSCI EMU EU1.568.900 €3.91%
4
AMUNDI PHYSICAL GOLD ETC (GOLD1.453.930 €3.62%
5
ISHARES PHYSICAL GOLD ET1.437.062 €3.58%
Top Deuda Más de 1 año
1
UNITED KINGDOM G1.122.041 €2.8%
2
SWITZERLAND GOVE1.121.541 €2.8%
3
TESORO DE SUECIA1.117.334 €2.78%
4
TESORO CANADA1.104.465 €2.75%
5
AUSTRALIAN GOVER1.101.842 €2.75%
Top Deuda menos de 1 año
1
FRANCE GOBERNMEN613.372 €1.53%
2
UNITED KINGDOM G606.910 €1.51%
3
TESORO DE SUECIA597.192 €1.49%
4
UNITED STATES TR574.500 €1.43%
5
TESORO CANADA560.190 €1.4%
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